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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$55.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.8%
Holding
628
New
67
Increased
373
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$925K
2
SNDK
Sandisk
SNDK
+$755K
3
HDB icon
HDFC Bank
HDB
+$515K
4
PDD icon
Pinduoduo
PDD
+$381K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.29%
2 Technology 11.9%
3 Financials 6.47%
4 Healthcare 4.73%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
476
Arrowhead Research
ARWR
$12B
$255K 0.01%
+3,128
New +$231K
IRM icon
477
Iron Mountain
IRM
$34.6B
$255K 0.01%
2,018
+6
+0.3% +$736
CMG icon
478
Chipotle Mexican Grill
CMG
$46.8B
$254K 0.01%
7,481
-55
-0.7% -$1.8K
SANM icon
479
Sanmina
SANM
$11B
$254K 0.01%
+1,004
New +$220K
ILMN icon
480
Illumina
ILMN
$31.9B
$253K 0.01%
+1,439
New +$211K
SYF icon
481
Synchrony
SYF
$25.6B
$253K 0.01%
+3,325
New +$244K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$76.8B
$253K 0.01%
+1,837
New +$243K
PRK icon
483
Park National Corp
PRK
$3.44B
$252K 0.01%
1,379
+1
+0.1% +$173
NWG icon
484
NatWest
NWG
$74.1B
$252K 0.01%
14,279
+440
+3% +$7.07K
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$252K 0.01%
2,868
– –
VSH icon
486
Vishay Intertechnology
VSH
$4.83B
$251K 0.01%
+4,669
New +$191K
VIAV icon
487
Viavi Solutions
VIAV
$9.56B
$250K 0.01%
+5,239
New +$251K
A icon
488
Agilent Technologies
A
$41.4B
$250K 0.01%
1,882
+9
+0.5% +$1.1K
CNC icon
489
Centene
CNC
$31.9B
$250K 0.01%
+3,894
New +$208K
TKC icon
490
Turkcell
TKC
$4.57B
$250K 0.01%
42,491
+492
+1% +$3.02K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$64.5B
$249K 0.01%
+1,086
New +$231K
ES icon
492
Eversource Energy
ES
$26.9B
$249K 0.01%
3,440
-74
-2% -$5.13K
SPIB icon
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$248K 0.01%
7,424
-1,234
-14% -$41.3K
EAGG icon
494
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$247K 0.01%
5,205
+417
+9% +$19.8K
B
495
Barrick Mining
B
$72.6B
$246K 0.01%
6,701
-693
-9% -$28.4K
AWK icon
496
American Water Works
AWK
$27.9B
$246K 0.01%
1,866
-1,079
-37% -$139K
APO icon
497
Apollo Global Management
APO
$77.8B
$245K 0.01%
2,075
+269
+15% +$33.8K
ELPC icon
498
Copel
ELPC
$9.29B
$245K 0.01%
21,051
+473
+2% +$5.77K
SUSB icon
499
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.01%
9,800
+309
+3% +$7.72K
HLN icon
500
Haleon
HLN
$40.7B
$244K 0.01%
26,196
+9,542
+57% +$88.7K
18 19
20
21 22

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2026 Portfolio in Review

As of Q2 2026, PDS Planning held 628 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PDS Planning deployed $55.7M of net new capital in Q2 2026, opening 67 new positions and adding to 373 existing holdings. Its largest new stake was iShares S&P 100 ETF: 4,101 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $925K trimmed.

  • PDS Planning's largest Q2 2026 buy was iShares S&P 100 ETF: 4,101 shares worth $1.5M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.59M increase.
  • PDS Planning's biggest Q2 2026 reduction was Abbott, cutting an estimated $925K.
  • PDS Planning fully exited Pinduoduo in Q2 2026, selling an estimated $381K.
  • PDS Planning's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2026.
  • PDS Planning opened 67 new positions and closed 19 in Q2 2026.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.